MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.11M
3
+$5.01M
4
CI icon
Cigna
CI
+$4.8M
5
AWK icon
American Water Works
AWK
+$3.54M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.89M
4
LOW icon
Lowe's Companies
LOW
+$8.99M
5
MO icon
Altria Group
MO
+$7.16M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$668K 0.02%
13,938
+238
252
$636K 0.02%
22,500
-315
253
$633K 0.02%
26,975
-550
254
$623K 0.02%
10,213
+113
255
$598K 0.02%
6,475
256
$594K 0.02%
18,880
257
$590K 0.02%
15,387
258
$590K 0.02%
31,275
-412
259
$573K 0.02%
33,101
-349
260
$556K 0.02%
32,400
261
$549K 0.02%
3,055
262
$546K 0.02%
8,740
263
$543K 0.01%
13,537
-509
264
$542K 0.01%
9,722
+1,423
265
$537K 0.01%
5,745
-10
266
$534K 0.01%
10,657
-74
267
$534K 0.01%
35,979
+829
268
$533K 0.01%
15,130
269
$517K 0.01%
7,315
270
$517K 0.01%
13,550
271
$513K 0.01%
15,693
-10,171
272
$499K 0.01%
3,025
273
$499K 0.01%
11,075
274
$496K 0.01%
10,915
+107
275
$493K 0.01%
86,225
-1,560
9 10
11
12 13